13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020808
Total Value
$490.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Total US Stock Market | 464287150 | 1,675,103 | $169.1M | 34.50% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 708,773 | $75.9M | 15.49% |
| 3 | iShares Core MSCI EAFE | 46432F842 | 696,496 | $48.4M | 9.88% |
| 4 | iShares 20 Year Treasury Bond | 464287432 | 281,645 | $37.2M | 7.59% |
| 5 | Vanguard Real Estate | 922908553 | 307,904 | $33.4M | 6.81% |
| 6 | iShares Core MSCI Emerging Markets | 46434G103 | 580,317 | $32.2M | 6.58% |
| 7 | Vanguard Short-Term Bond Fund | 921937827 | 277,672 | $21.6M | 4.41% |
| 8 | iShares Short Term Corporate Bd | 464288646 | 348,515 | $18.0M | 3.68% |
| 9 | First Trust NA Energy Infrastructure Fund | 33738D101 | 413,993 | $11.5M | 2.34% |
| 10 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 182,524 | $11.2M | 2.28% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 26,664 | $11.1M | 2.26% |
| 12 | Abrdn Bloomberg Commodity ETF | 003261104 | 355,365 | $10.2M | 2.08% |
| 13 | Energy Select Sector SPDR | 81369Y506 | 59,779 | $4.6M | 0.93% |
| 14 | HOME DEPOT INC | HD | 4,288 | $1.3M | 0.26% |
| 15 | iShares Core S&P US Value | 464287663 | 9,969 | $756,349 | 0.15% |
| 16 | Vanguard Total World Stock Index | 922042742 | 6,365 | $644,711 | 0.13% |
| 17 | iShares Core S&P 500 | 464287200 | 1,374 | $623,405 | 0.13% |
| 18 | iShares MSCI ACWI | 464288257 | 5,277 | $526,539 | 0.11% |
| 19 | iShares MSCI EAFE Value | 464288877 | 7,132 | $358,474 | 0.07% |
| 20 | iShares Core S&P Mid-Cap | 464287507 | 585 | $156,979 | 0.03% |
| 21 | iShares Core S&P Small-Cap | 464287804 | 960 | $103,565 | 0.02% |
| 22 | NVIDIA CORP | NVDA | 238 | $65,001 | 0.01% |
| 23 | LILLY ELI & CO | LLY | 195 | $55,947 | 0.01% |
| 24 | AMAZON.COM INC | AMZN | 16 | $52,159 | 0.01% |
| 25 | COSTCO WHOLESALE CO | 22160K105 | 88 | $50,510 | 0.01% |
| 26 | CHEVRON CORP | CVX | 302 | $49,098 | 0.01% |
| 27 | THERMO FISHER SCNTFC | TMO | 82 | $48,537 | 0.01% |
| 28 | APPLE INC | AAPL | 277 | $48,334 | 0.01% |
| 29 | ALPHABET INC. CLASS | GOOG | 17 | $47,283 | 0.01% |
| 30 | OLD DOMINION FREIGHT | ODFL | 153 | $45,572 | 0.01% |
| 31 | BIO-TECHNE CORP | TECH | 100 | $43,471 | 0.01% |
| 32 | L3HARRIS TECHNOLOGIES IN | LHX | 173 | $42,975 | 0.01% |
| 33 | DEVON ENERGY CORP | 25179M103 | 723 | $42,751 | 0.01% |
| 34 | DANAHER CORP | 235851102 | 145 | $42,533 | 0.01% |
| 35 | APPLIED MATERIALS | 038222105 | 321 | $42,308 | 0.01% |
| 36 | BLACKROCK INC | BLK | 52 | $39,866 | 0.01% |
| 37 | VISA INC CLASS | V | 179 | $39,744 | 0.01% |
| 38 | ANALOG DEVICES INC | ADI | 238 | $39,241 | 0.01% |
| 39 | CATALENT INC | 148806102 | 350 | $38,815 | 0.01% |
| 40 | ADOBE INC | ADBE | 83 | $37,816 | 0.01% |
| 41 | AIR PROD & CHEMICALS | AIIR | 151 | $37,792 | 0.01% |
| 42 | S&P GLOBAL INC | SPGI | 90 | $36,950 | 0.01% |
| 43 | INTUITIVE SURGICAL | ISRG | 121 | $36,503 | 0.01% |
| 44 | AMERN TOWER CORP REIT | 03027X100 | 144 | $36,225 | 0.01% |
| 45 | PNC FINL SERVICES | 693475105 | 196 | $36,223 | 0.01% |
| 46 | TARGET CORP | TGT | 167 | $35,509 | 0.01% |
| 47 | AUTODESK INC | ADSK | 156 | $33,439 | 0.01% |
| 48 | CUMMINS INC | CMI | 140 | $28,807 | 0.01% |
| 49 | MICROCHIP TECHNOLOGY | MCHPP | 373 | $28,027 | 0.01% |
| 50 | JPMORGAN CHASE & CO | VYLD | 197 | $26,855 | 0.01% |
| 51 | SALESFORCE COM | CRM | 123 | $26,115 | 0.01% |